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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 189.00 | 6 119.00 | 18 069.00 | 24 189.00 |
AH Goodwill | 527 073.00 | | 527 073.00 | 527 073.00 |
AR Technical installations, industrial equipment and tools | 169 627.00 | 101 713.00 | 67 914.00 | 169 627.00 |
AT Other tangible assets | 237 586.00 | 135 519.00 | 102 067.00 | 237 586.00 |
BB Receivables related to investments | 28 000.00 | | 28 000.00 | 28 000.00 |
BD Other fixed assets | 129 602.00 | | 129 602.00 | 129 602.00 |
BH Other financial assets | 22 466.00 | | 22 466.00 | 22 466.00 |
BJ TOTAL (I) | 1 155 091.00 | 243 352.00 | 911 740.00 | 1 155 091.00 |
BT Goods | 330 930.00 | | 330 930.00 | 330 930.00 |
BX Customers and related accounts | 9 655.00 | | 9 655.00 | 9 655.00 |
BZ Other receivables | 94 184.00 | | 94 184.00 | 94 184.00 |
CF Cash and cash equivalents | 630 656.00 | | 630 656.00 | 630 656.00 |
CH Prepaid expenses | 5 758.00 | | 5 758.00 | 5 758.00 |
CJ TOTAL (II) | 1 071 183.00 | | 1 071 183.00 | 1 071 183.00 |
CO Grand total (0 to V) | 2 226 275.00 | 243 352.00 | 1 982 923.00 | 2 226 275.00 |
CP Shares due in less than one year | 28 000.00 | | | 28 000.00 |
CU Other investments | 16 548.00 | | 16 548.00 | 16 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 050.00 | 15 000.00 | | 74 050.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 515 047.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 123.00 | 43 880.00 | | 354 123.00 |
DL TOTAL (I) | 429 673.00 | 575 427.00 | | 429 673.00 |
DU Loans and Debts from Credit Institutions (3) | 12 218.00 | 44 138.00 | | 12 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 010.00 | 66 318.00 | | 812 010.00 |
DW Advances and down payments received on current orders | 522.00 | 397.00 | | 522.00 |
DX Trade payables and related accounts | 236 392.00 | 234 479.00 | | 236 392.00 |
DY Tax and social security liabilities | 491 250.00 | 302 308.00 | | 491 250.00 |
EA Other liabilities | 859.00 | 2 336.00 | | 859.00 |
EC TOTAL (IV) | 1 553 250.00 | 649 976.00 | | 1 553 250.00 |
EE Grand total (I to V) | 1 982 923.00 | 1 225 402.00 | | 1 982 923.00 |
EG Accrued income and payables due within one year | 1 552 728.00 | 637 758.00 | | 1 552 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | | | 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 993 692.00 | |
FG Production sold - services | | | 10 314.00 | |
FJ Net sales | | | 6 004 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 931.00 | |
FQ Other income | | | 9 436.00 | |
FR Total operating income (I) | | | 6 022 373.00 | |
FS Purchases of goods (including customs duties) | | | 4 306 607.00 | |
FT Inventory change (goods) | | | -50 459.00 | |
FU Purchases of raw materials and other supplies | | | 22 706.00 | |
FW Other purchases and external expenses | | | 409 007.00 | |
FX Taxes, duties, and similar payments | | | 54 631.00 | |
FY Salaries and Wages | | | 631 472.00 | |
FZ Social Security Contributions | | | 222 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 536.00 | |
GE Other Expenses | | | 10 004.00 | |
GF Total Operating Expenses (II) | | | 5 642 859.00 | |
GG - OPERATING RESULT (I - II) | | | 379 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 780.00 | 3 100.00 | | 9 780.00 |
HB Exceptional income from capital transactions | | 16 530.00 | | |
HD Total exceptional income (VII) | 9 780.00 | 19 630.00 | | 9 780.00 |
HE Exceptional expenses on management operations | | 6 136.00 | | |
HF Exceptional expenses on capital transactions | 316.00 | 39 150.00 | | 316.00 |
HG Exceptional depreciation and provisions | 4 375.00 | 84 408.00 | | 4 375.00 |
HH Total exceptional expenses (VIII) | 4 691.00 | 129 694.00 | | 4 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 089.00 | -110 064.00 | | 5 089.00 |
HK Income tax | 30 348.00 | -2 511.00 | | 30 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 032 536.00 | 6 275 582.00 | | 6 032 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 678 413.00 | 6 231 703.00 | | 5 678 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 123.00 | 43 880.00 | | 354 123.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 606 864.00 | | 560 236.00 | 606 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 616.00 | |
I4 DECREASES Grand Total | | 12 009.00 | 1 155 091.00 | |
IO DECREASES Total including other intangible assets | | | 551 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 009.00 | 407 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 567.00 | | 527 695.00 | 23 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 299.00 | | 10 924.00 | 408 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 998.00 | | 21 618.00 | 174 998.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 134.00 | 40 910.00 | 11 693.00 | 214 134.00 |
PE DEPRECIATION Total including other intangible assets | 4 960.00 | 1 160.00 | | 4 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 175.00 | 39 751.00 | 11 693.00 | 209 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 812 010.00 | 812 010.00 | | 812 010.00 |
8B Suppliers and Related Accounts | 236 392.00 | 236 392.00 | | 236 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | | 859.00 |
UL Receivables related to investments | 28 000.00 | 28 000.00 | | 28 000.00 |
UT Other financial assets | 22 466.00 | | 22 466.00 | 22 466.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 11 821.00 | 11 820.00 | | 11 821.00 |
VK Loans repaid during the year | 32 201.00 | | | 32 201.00 |
VP Miscellaneous | 94 184.00 | 94 184.00 | | 94 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 491 250.00 | 491 250.00 | | 491 250.00 |
VS Prepaid expenses | 5 758.00 | 5 758.00 | | 5 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 063.00 | 137 597.00 | 22 466.00 | 160 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 728.00 | 1 552 728.00 | | 1 552 728.00 |
Z1 Receivables representing loaned securities | 9 655.00 | 9 655.00 | | 9 655.00 |
